流通市值:22.82亿 | 总市值:31.49亿 | ||
流通股本:7.11亿 | 总股本:9.81亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 490,868,306.59 | 457,427,850.28 | 507,503,922.62 | 391,435,149.73 |
应收票据及应收账款 | 352,780,033.13 | 326,024,285 | 335,437,266.34 | 475,723,103.82 |
其中:应收票据 | - | - | - | 200,000 |
应收账款 | 352,780,033.13 | 326,024,285 | 335,437,266.34 | 475,523,103.82 |
预付款项 | 157,202,116.44 | 157,132,335.31 | 160,461,743.52 | 158,486,908.46 |
其他应收款合计 | 21,634,451.73 | 18,583,085.72 | 26,861,887.49 | 29,086,850.13 |
存货 | 649,289,575.33 | 767,842,310.95 | 763,706,111.03 | 751,959,383.55 |
合同资产 | 5,961,692.36 | 82,996,048.11 | 82,702,023.87 | 90,834,202.68 |
其他流动资产 | 83,473,055.59 | 88,824,580.9 | 95,553,671.01 | 102,674,123.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,761,209,231.17 | 1,898,830,496.27 | 1,972,226,625.88 | 2,000,199,722.01 |
非流动资产: | ||||
长期股权投资 | 6,480,601.78 | 7,051,573.05 | 7,653,719.23 | 8,165,832.47 |
其他非流动金融资产 | 21,607,233.99 | 21,607,233.99 | 24,582,985.99 | 24,582,985.99 |
固定资产 | 25,845,323.19 | 25,897,929.81 | 26,258,165.56 | 25,277,978.17 |
使用权资产 | 17,894,107.02 | 500,994.2 | 2,423,378.62 | 4,661,225.12 |
无形资产 | 881,476.14 | 1,001,332.23 | 1,101,205.3 | 1,221,029.09 |
长期待摊费用 | 3,979,952.9 | 4,422,169.88 | 4,982,621.17 | 5,552,529.76 |
递延所得税资产 | 232,961,851.8 | 238,433,108.98 | 221,956,888.07 | 222,443,697.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 309,650,546.82 | 298,914,342.14 | 288,958,963.94 | 291,905,277.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,070,859,777.99 | 2,197,744,838.41 | 2,261,185,589.82 | 2,292,104,999.77 |
流动负债: | ||||
短期借款 | 90,000,000 | 90,000,000 | 92,000,000 | 73,724,000 |
应付票据及应付账款 | 65,504,595.64 | 76,681,840.01 | 76,465,864.89 | 78,569,521.27 |
应付账款 | 65,504,595.64 | 76,681,840.01 | 76,465,864.89 | 78,569,521.27 |
预收款项 | 21,217,327.02 | 25,228,527.51 | 30,849,261.16 | 38,769,067.11 |
合同负债 | 147,043,107.93 | 234,906,001.21 | 225,934,636.02 | 199,305,534.47 |
应付职工薪酬 | 684,403.01 | 3,436,093.64 | 5,562,842.09 | 8,569,720.47 |
应交税费 | 7,644,125.41 | 7,998,499.76 | 11,003,501.02 | 8,017,416.79 |
其他应付款合计 | 172,723,268.72 | 204,713,260.17 | 200,504,411.49 | 260,259,862.25 |
一年内到期的非流动负债 | 3,384,309.67 | 500,687.4 | 2,407,089.19 | 6,527,990.84 |
其他流动负债 | 61,054,269 | 62,000,648.48 | 67,486,692.46 | 75,709,582.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 569,255,406.4 | 705,465,558.18 | 712,214,298.32 | 749,452,695.72 |
非流动负债: | ||||
租赁负债 | 13,505,145 | - | - | 140,497.87 |
预计负债 | 37,703,895.73 | 37,472,853.39 | 40,164,937.29 | 41,418,881.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 51,209,040.73 | 37,472,853.39 | 40,164,937.29 | 41,559,379.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 620,464,447.13 | 742,938,411.57 | 752,379,235.61 | 791,012,075.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 980,980,473 | 980,980,473 | 980,980,473 | 980,980,473 |
资本公积 | 1,130,729,240.12 | 1,130,729,240.12 | 1,130,729,240.12 | 1,130,729,240.12 |
减:库存股 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
盈余公积 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 |
未分配利润 | -635,931,620.9 | -634,029,723.26 | -582,728,050.12 | -590,630,434.94 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 1,472,613,567.04 | 1,474,515,464.68 | 1,525,817,137.82 | 1,517,914,753 |
少数股东权益 | -22,218,236.18 | -19,709,037.84 | -17,010,783.61 | -16,821,828.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,450,395,330.86 | 1,454,806,426.84 | 1,508,806,354.21 | 1,501,092,924.21 |
负债和股东权益合计 | 2,070,859,777.99 | 2,197,744,838.41 | 2,261,185,589.82 | 2,292,104,999.77 |
公告日期 | 2023-10-28 | 2023-07-31 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |